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LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.6%
Holding
421
New
73
Increased
58
Reduced
49
Closed
78

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.46M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.84M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.37M 7.23%
166,047
-66,508
-29% -$3.36M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$8.17M 7.05%
22,957
+1,609
+8% +$513K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$7.57M 6.54%
30,485
-903
-3% -$213K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$7.14M 6.17%
11,624
-749
-6% -$441K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$5.1M 4.4%
138,289
+4,449
+3% +$147K
UTWO icon
6
US Treasury 2 Year Note ETF
UTWO
$482M
$4.53M 3.91%
+93,386
New +$4.52M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.4M 3.8%
39,937
-2,091
-5% -$231K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.8M 3.28%
26,926
+2,287
+9% +$314K
KNOV
9
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$3.66M 3.16%
132,642
-18,076
-12% -$479K
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.54M 3.05%
+83,271
New +$3.46M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$3.48M 3%
10,558
-346
-3% -$109K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.27M 2.82%
56,989
-1,564
-3% -$88.1K
DDTL
13
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.3M
$3.1M 2.68%
+151,444
New +$3.04M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.78M 2.4%
51,707
+51,323
+13,365% +$2.58M
WMT icon
15
Walmart Inc
WMT
$868B
$2.43M 2.1%
23,611
+2,410
+11% +$240K
PNOV icon
16
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.95M 1.68%
47,444
-96,985
-67% -$3.91M
KSEP
17
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$1.92M 1.66%
+70,232
New +$1.86M
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$1.9M 1.64%
6,159
+496
+9% +$147K
NJUL icon
19
Innovator Growth-100 Power Buffer ETF July
NJUL
$245M
$1.63M 1.41%
+22,928
New +$1.59M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.55M 1.34%
10,906
+2
+0% +$265
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.42M 1.23%
19,910
+12,536
+170% +$1.43M
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$1.38M 1.19%
5,425
+550
+11% +$136K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 1.19%
18,840
+1,840
+11% +$132K
NAUG
24
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.4M
$1.37M 1.18%
+47,317
New +$1.34M
NVDA icon
25
NVIDIA
NVDA
$5.11T
$1.34M 1.16%
7,160
+335
+5% +$58.4K
1
2 3 4 5

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Luminist Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Luminist Capital held 421 positions worth $116M, up 15% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Luminist Capital deployed $7.21M of net new capital in Q3 2025, opening 73 new positions and adding to 58 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.91M trimmed.

  • Luminist Capital's largest Q3 2025 buy was US Treasury 2 Year Note ETF: 93,386 shares worth $4.53M.
  • Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.58M increase.
  • Luminist Capital's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.91M.
  • Luminist Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.24M.
  • Luminist Capital's ten largest holdings make up 49% of its $116M portfolio in Q3 2025.
  • Luminist Capital opened 73 new positions and closed 78 in Q3 2025.
  • Luminist Capital's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.